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IE00BWGC5T71   New Capital Global Equity Conviction Fund GBP Acc  
Last NAV25/04/2024198.34 GBP  -0.65  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024198.34 GBP 19 789.9683 925 131.28456 503 320.9------
24/04/2024199.63 GBP 19 789.9683 950 623.78459 316 311.2------

Number of results : 2
Number of pages : 1

   
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